Quels sont les frais de l'ETF SSO ?

Les frais courants déclarés sont de 0,88 % par an. Des frais de 0,88 % par an représentent 88 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de ProShares - Ultra S&P500 ?

Les dix premières lignes pèsent 49,3 % du fonds : PROSHARES GENIUS MNY MKT ETF (15,5 %), Net Other Assets (Liabilities) (9,9 %), Apple Inc. (5,4 %), NVIDIA Corporation (5,3 %), Microsoft Corporation (4,2 %).

L'ETF SSO est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US74347R1077), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de SSO sur 5 ans ?

+79,2 % sur 5 ans, soit +12,4 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ProShares - Ultra S&P500 (SSO): fees, AUM, composition and performance

Annual fees

0,88 %

deducted from the share value

Outstanding

8,45 $bn

in US dollars

Number of lines

523

published positions

Weight of the top 10

49,3 %

concentration

Performance 1 year

+13,4 %

price in USD

3 year performance

+132,3 %

i.e. +32,5 % per year

5 year performance

+79,2 %

i.e. +12,4 % per year

Volatilité 1 an

27,1 %

annualized standard deviation

Worst drop

-46,8 %

from a high, 5 years

Last share price

63,85 USD

+0,54 % during the session

Reading. Fees of 0,88 % per year represent 88 € collected each year for 10 000 € invested, directly in the share value. The S&P 500 is the index of the 500 largest American companies. The ETFs that track it are the cheapest on the market (0,03 % to 0,15 %): the fees and the listing currency make almost all the difference between them. The positions come from the issuer's publications; performance is calculated on the closing prices of the SSO listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

PROSHARES GENIUS MNY MKT ETFIQMM

15,52 %

Net Other Assets (Liabilities)

9,94 %

Apple Inc.US0378331005

5,39 %

NVIDIA CorporationUS67066G1040

5,31 %

Microsoft CorporationUS5949181045

4,15 %

Amazon.com, Inc.US0231351067

2,53 %

ALPHABET INC-CL AGOOGL

1,76 %

Broadcom Inc.US11135F1012

1,66 %

TREASURY BILL, 0%, due 2026-12-29

1,63 %

Meta Platforms, Inc.US30303M1027

1,45 %

Sectorsaccording to the issuer

Technology

26,95 %

Finance

23,28 %

Cash & Others

16,00 %

Health

6,71 %

Cyclical Consumption

6,15 %

Communication

6,12 %

Industry

5,04 %

Base consumption

3,26 %

Energy

2,66 %

Services to communities

1,39 %

Materials

1,24 %

Real Estate

1,21 %

Countryaccording to the issuer

United States

99,52 %

Switzerland

0,26 %

China

0,10 %

Mexico

0,05 %

Ireland

0,03 %

United Kingdom

0,03 %

What you need to know

Leveraged or inverse product: performance is reset daily, it is not intended to be held for months.

Composition: the 50 largest positions

#	Line	Weight	Value
1	PROSHARES GENIUS MNY MKT ETFIQMM	15,52 %	1,31 $bn
2	Net Other Assets (Liabilities)	9,94 %	840,4 M$
3	Apple Inc.US0378331005	5,39 %	455,3 M$
4	NVIDIA CorporationUS67066G1040	5,31 %	448,4 M$
5	Microsoft CorporationUS5949181045	4,15 %	350,9 M$
6	Amazon.com, Inc.US0231351067	2,53 %	213,6 M$
7	ALPHABET INC-CL AGOOGL	1,76 %	148,7 M$
8	Broadcom Inc.US11135F1012	1,66 %	140,4 M$
9	TREASURY BILL, 0%, due 2026-12-29	1,63 %	138,1 M$
10	Meta Platforms, Inc.US30303M1027	1,45 %	122,8 M$
11	Alphabet Inc.US02079K1079	1,42 %	119,7 M$
12	Eli Lilly and CompanyUS5324571083	1,22 %	102,7 M$
13	Tesla, Inc.US88160R1014	1,21 %	102,0 M$
14	Berkshire Hathaway Inc.US0846707026	1,08 %	91,5 M$
15	Micron Technology, Inc.US5951121038	1,07 %	90,5 M$
16	JPMorgan Chase & Co.US46625H1005	0,96 %	81,1 M$
17	Advanced Micro Devices, Inc.US0079031078	0,88 %	74,6 M$
18	TREASURY BILL, 0%, due 2027-01-26	0,88 %	74,3 M$
19	Exxon Mobil CorporationUS30233Q1085	0,82 %	69,7 M$
20	Visa Inc.US92826C8394	0,76 %	63,8 M$
21	TREASURY BILL, 0%, due 2027-01-19	0,73 %	61,5 M$
22	Johnson & JohnsonUS4781601046	0,71 %	59,6 M$
23	Walmart Inc.US9311421039	0,59 %	49,8 M$
24	TREASURY BILL, 0%, due 2027-02-11	0,58 %	49,4 M$
25	AbbVie Inc.US00287Y1091	0,56 %	47,2 M$
26	Mastercard IncorporatedUS57636Q1040	0,55 %	46,7 M$
27	Chevron CorporationUS1667641005	0,50 %	42,1 M$
28	Costco Wholesale CorporationUS22160K1051	0,48 %	40,7 M$
29	TREASURY BILL, 0%, due 2026-12-24	0,46 %	38,8 M$
30	Palantir Technologies Inc.US69608A1088	0,45 %	38,4 M$
31	Cisco Systems, Inc.US17275R1023	0,44 %	37,3 M$
32	The Procter & Gamble CompanyUS7427181091	0,40 %	34,0 M$
33	Merck & Co., Inc.US58933Y1055	0,40 %	33,4 M$
34	UnitedHealth Group IncorporatedUS91324P1021	0,39 %	33,1 M$
35	The Coca-Cola CompanyUS1912161007	0,39 %	33,0 M$
36	The Home Depot, Inc.US4370761029	0,35 %	29,7 M$
37	Intel CorporationUS4581401001	0,35 %	29,6 M$
38	Philip Morris International Inc.US7181721090	0,35 %	29,5 M$
39	Bank of America CorporationUS0605051046	0,35 %	29,4 M$
40	GE AerospaceUS3696043013	0,34 %	28,3 M$
41	Applied Materials, Inc.US0382221051	0,33 %	28,0 M$
42	Lam Research CorporationUS5128073062	0,32 %	27,1 M$
43	Palo Alto Networks, Inc.US6974351057	0,32 %	27,0 M$
44	Caterpillar Inc.US1491231015	0,31 %	25,9 M$
45	TREASURY BILL, 0%, due 2026-11-03	0,30 %	25,0 M$
46	Texas Instruments IncorporatedUS8825081040	0,29 %	24,9 M$
47	RTX CorporationUS75513E1010	0,29 %	24,4 M$
48	The Goldman Sachs Group, Inc.US38141G1040	0,28 %	23,6 M$
49	Netflix, Inc.US64110L1061	0,28 %	23,4 M$
50	Thermo Fisher Scientific Inc.US8835561023	0,28 %	23,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ProShares - UltraPro S&P500UPRO · ProShares	0,88 %	5,19 $bn	+15,4 %	79,9 %	compare
iShares Core S&P 500 ETFIVV · IShares	0,03 %	870,02 $bn	+9,7 %	69,8 %	compare
State Street SPDR S&P 500 ETFSPY · SPDR	0,09 %	813,59 $bn	+9,7 %	69,8 %	compare
iShares Core S&P 500 UCITS ETFSXR8.DE · IShares	0,07 %	154,13 $bn	+15,4 %	69,8 %	compare
SPDR Portfolio S&P 500 ETFSPLG · SPDR	0,02 %	95,72 $bn	+17,3 %	69,8 %	compare
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)SPPE.DE · SPDR	0,05 %	44,18 $bn	+9,3 %	69,8 %	compare
iShares Core S&P 500 UCITS ETF USD (Dist)IUSA.DE · IShares	0,07 %	22,67 $bn	+14,3 %	69,8 %	compare
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IBCF.DE · IShares	0,20 %	10,11 $bn	+9,0 %	69,8 %	compare

Its holdings in other ETFsdouble exposure

The main SSO lines are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 5,39 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 5,31 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 4,15 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 2,53 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 1,66 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Meta Platforms, Inc. : 1,45 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 1,42 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Eli Lilly and Company : 1,22 % in this fund; held by 992 ETF, 208,56 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

ProShares - Ultra S&P500 (SSO)